Private company
Livent Corp.
American chemicals and allied products company based in Philadelphia1
In its 2023 annual report the company says: “We are a pure-play, fully integrated lithium company, with a long, proven history of producing performance lithium compounds. Our primary products, namely battery-grade lithium hydroxide, lithium carbonate, butyllithium and high purity lithium metal are critical inputs used in various performance applications.”47
Last updated Oct 20, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Cost of revenue51¢$417.5M
- Research and development0¢$3.9M
- Selling, general and admin7¢$55.2M
- Income tax8¢$61.9M
- Profit34¢$273.5M
Out of $813.2M in revenue.2
Where each dollar of operating cash went, fiscal 2022
- Capital spending74¢$336.9M
- Kept or used elsewhere26¢$117.8M
Out of $454.7M of cash from operations.2
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $264.1M4 | $347.4M5 | $442.5M6 | $388.4M7 | $288.2M2 | $420.4M2 | $813.2M2 | |
| Cost of revenue | $175.8M4 | $198.6M4 | $236.8M4 | $273.5M7 | $251.4M2 | $332.0M2 | $417.5M2 | |
| Gross profit | $88.3M4 | $147.8M5 | $206.3M6 | $114.9M7 | $36.8M2 | $88.4M2 | $395.7M2 | |
| Research and development | $3.1M4 | $3.1M5 | $3.8M6 | $3.3M7 | $3.7M2 | $3.0M2 | $3.9M2 | |
| Selling, general and admin | $12.0M4 | $13.4M5 | $21.1M6 | $40.5M7 | $44.6M2 | $49.9M2 | $55.2M2 | |
| Operating expenses | $390.7M2 | $484.8M2 | ||||||
| Operating income | $59.0M4 | $100.5M5 | $153.8M6 | $58.6M7 | -$21.1M2 | $29.7M2 | $328.4M2 | |
| Interest | $900.0K4 | $05 | $300.0K6 | $07 | $300.0K7 | |||
| Income before tax | $23.9M2 | $335.4M2 | ||||||
| Income tax | $7.4M4 | $27.6M5 | $27.1M6 | $7.6M7 | -$5.7M2 | $23.3M2 | $61.9M2 | |
| Net income | $47.1M4 | $41.5M5 | $126.6M6 | $50.2M7 | -$16.3M2 | $600.0K2 | $273.5M2 | |
| Earnings per share | $0.384 | $0.345 | $0.996 | $0.347 | -$0.112 | $0.002 | $1.592 | |
| Earnings per share (diluted) | $0.384 | $0.345 | $0.996 | $0.347 | -$0.112 | $0.002 | $1.362 | |
| Shares (weighted, basic) | 154.7M shares2 | 171.8M shares2 | ||||||
| Shares (weighted, diluted) | 184.3M shares2 | 201.6M shares2 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $2.9M4 | $4.0M4 | $1.2M4 | $28.3M5 | $16.8M6 | $11.6M7 | $113.0M2 | $189.0M2 |
| Receivables | $96.4M2 | $141.6M2 | ||||||
| Inventory | $134.6M2 | $152.3M2 | ||||||
| Current assets | $206.1M4 | $302.8M5 | $272.0M6 | $249.8M7 | $399.3M2 | $544.0M2 | ||
| Property, plant and equipment | $677.9M2 | $968.3M2 | ||||||
| Total assets | $496.2M4 | $661.5M5 | $859.6M6 | $936.8M7 | $1.2B2 | $2.1B2 | ||
| Accounts payable | $65.4M2 | $81.7M2 | ||||||
| Current liabilities | $86.0M4 | $120.2M5 | $122.5M6 | $82.3M7 | $131.3M2 | $148.7M2 | ||
| Long-term debt | $04 | $34.0M5 | $154.6M6 | $274.6M7 | $240.4M2 | $241.9M2 | ||
| Total liabilities | $171.9M5 | $315.6M6 | $400.6M7 | $407.1M2 | $631.2M2 | |||
| Retained earnings | $60.9M2 | $334.4M2 | ||||||
| Shareholders’ equity | $296.6M4 | $312.6M5 | $386.6M6 | $489.6M7 | $544.0M2 | $536.2M2 | $795.4M2 | $1.4B2 |
| Shares outstanding | 0 shares5 | 146.0M shares4 | 146.0M shares5 | 146.4M shares6 | 161.7M shares7 | 179.5M shares2 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $51.0M4 | $58.3M5 | $92.0M6 | $58.1M7 | $6.3M2 | $26.4M2 | $454.7M2 | |
| Depreciation and amortization | $25.1M2 | $27.7M2 | ||||||
| Stock-based compensation | $5.3M2 | $6.8M2 | ||||||
| Capital spending | $25.7M4 | $48.9M5 | $73.6M6 | $184.3M7 | $124.0M2 | $131.9M2 | $336.9M2 | |
| Free cash flow | $25.3M | $9.4M | $18.4M | -$126.2M | -$117.7M | -$105.5M | $117.8M | |
| Cash from investing | -$143.3M2 | -$364.7M2 | ||||||
| Dividends paid | $05 | $06 | $07 | $02 | $02 | $02 | ||
| Share buybacks | $07 | $02 | $100.0K2 | $02 | ||||
| Cash from financing | $218.0M2 | -$12.5M2 |
Corporate structure
Livent Corp. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Livent Corp.
- BlackRock Filed SC 13G/A on Livent Corp., latest Nov 8, 2024
- VANGUARD GROUP INC Filed SC 13G/A on Livent Corp., latest Feb 13, 2024 (3 filings since Feb 10, 2022)
- Wellington Management Company Filed SC 13G on Livent Corp., latest Feb 8, 2024
- ICS OPPORTUNITIES, LTD. Filed SC 13G on Livent Corp., latest Jan 8, 2024
- Livent Corp. Philadelphia, Pennsylvania
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Livent Corp. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $1.2B2 Dec 31, 2022 | $920.9M2 Dec 31, 2021 | +32.6% |
| Accumulated depreciation | $253.1M2 Dec 31, 2022 | $243.0M2 Dec 31, 2021 | +4.2% |
| Property and equipment, net | $968.3M2 Dec 31, 2022 | $677.9M2 Dec 31, 2021 | +42.8% |
| Operating-lease assets (leased space) | $4.8M2 Dec 31, 2022 | $6.3M2 Dec 31, 2021 | −23.8% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $189.0M2 Dec 31, 2022 | $113.0M2 Dec 31, 2021 | +67.3% |
Inventory
Leadership
Who has led Livent Corp., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
- Chief executive officerPaul W. Graves Oct 10, 2018 to Jan 8, 202411
- PresidentPaul W. Graves Oct 10, 2018 to Jan 8, 202411
- Chief financial officerGilberto Antoniazzi Oct 10, 2018 to Jan 8, 202412
- Chief operating officerThomas Schneberger Oct 10, 2018 to Mar 5, 201913
Board members and other officers (12)
- Chief Accounting OfficerRonald B. Stark Mar 1, 2019 to Jan 8, 202414
- Chief Accounting OfficerNicholas Pfeiffer Oct 10, 2018 to Mar 5, 201915
- VP, Gen. Counsel & SecretarySara Ponessa Oct 10, 2018 to Jan 8, 202416
- Board memberChristina Lampe-Onnerud Feb 4, 2020 to Jan 8, 202417
- Board memberPablo Marcet Feb 4, 2020 to Jan 8, 202418
- Board memberAndrea E. Utecht Oct 10, 2018 to Jan 8, 202419
- Board memberG. Peter Daloia Oct 10, 2018 to Jan 8, 202420
- Board memberMichael F. Barry Oct 10, 2018 to Jan 8, 202421
- Board memberPaul W. Graves Oct 10, 2018 to Jan 8, 202411
- Board memberPierre R. Brondeau Oct 10, 2018 to Jan 8, 202422
- Board memberRobert C. Pallash Oct 10, 2018 to Jan 8, 202423
- Board memberSteven T. Merkt Oct 10, 2018 to Jan 8, 202424
Former names
- FMC Lithium USA Holding Corp.Jun 22, 2018 to Jun 22, 20183
Timeline
- Jan 4, 20248-K Entered a material agreement; Listing notice or transfer; Change to shareholders' rights25
- Dec 27, 20238-K Entered a material agreement26
- Dec 20, 20238-K Executive or director change27
- Dec 19, 20238-K Shareholder vote; Other events28
- Dec 13, 20238-K Other events29
- Nov 15, 20238-K Other events30
- Oct 31, 20238-K Results of operations31
- Oct 24, 20238-K Other events32
- Oct 19, 20238-K Regulation FD disclosure33
- Sep 26, 20238-K Other events34
- Aug 3, 20238-K Results of operations35
- Aug 2, 20238-K Entered a material agreement; Executive or director change; Other events36
- Oct 10, 2018New chief executive Paul W. Graves becomes CEO11
Calendar
When it reported results
- Oct 31, 2023Reported quarterly or annual results31
- Aug 3, 2023Reported quarterly or annual results35
- May 2, 2023Reported quarterly or annual results37
- Feb 14, 2023Reported quarterly or annual results38
- Nov 1, 2022Reported quarterly or annual results39
- Aug 2, 2022Reported quarterly or annual results40
- May 3, 2022Reported quarterly or annual results41
- Feb 17, 2022Reported quarterly or annual results42
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
156 filings to the SEC since October 2021: 2 annual reports, 7 quarterly reports, 26 major events, 52 insider forms, 6 large holders, 1 private raises, 62 other. The latest 20:
- Nov 8, 2024SC 13G/A EDGAR
- Feb 16, 2024UPLOAD EDGAR
- Feb 13, 2024SC 13G/A SCHEDULE 13G/A EDGAR
- Feb 8, 2024SC 13G SEC SCHEDULE 13G EDGAR
- Jan 22, 202415-12G EDGAR
- Jan 8, 2024SC 13G EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 8, 20244 EDGAR
- Jan 4, 2024S-8 POS EDGAR
- Jan 4, 2024S-8 POS EDGAR
The 156 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
5 open-market trades by officers, directors and large owners since October 2021: 0 buys and 5 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Nov 15, 2023 | Antoniazzi GilbertoVice President and CFO | Sale | 8,603 | $14.38 | $123.7K | Form 4 |
| Oct 3, 2023 | Graves Paul WPresident and CEO | Sale | 59,244 | $16.90 | $1.0M | Form 4 |
| Sep 19, 2022 | Antoniazzi GilbertoVice President and CFO | Sale | 3,635 | $32.54 | $118.3K | Form 4 |
| Sep 9, 2022 | Graves Paul WPresident and CEO | Sale | 85,171 | $35.00 | $3.0M | Form 4 |
| Oct 11, 2021 | Antoniazzi GilbertoVice President and CFO | Sale | 4,300 | $23.32 | $100.3K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- BlackRockSC 13G/A, 1 filing Nov 8, 202443
- VANGUARD GROUP INCSC 13G/A, 3 filings Feb 10, 2022 to Feb 13, 202444
- Wellington Management CompanySC 13G, 1 filing Feb 8, 202445
- ICS OPPORTUNITIES, LTD.SC 13G, 1 filing Jan 8, 202446
Money raised
Private offerings the company reported to the SEC on Form D.
- Jun 6, 2022Raised $375.1 million in a private offering of equity Form D: 13 investors so far Form D
SEC filer profile
How Livent Corp. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARLivent Corp.1
- CIK0001742924
- Employer ID (EIN)82-46886101
- Filer statusLarge accelerated filer1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)2800 Chemicals & Allied Products1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business address1818 Market Street, Philadelphia, PA 191031
- Phone215-299-59001
- Shares outstanding179,729,437 as of Sep 30, 202310
- Public float$4.0B as of Jun 30, 20222
- On EDGAR sinceJun 22, 20181
- Filings333 in all: 4 (120), 8-K (54), 425 (42), SC 13G/A (17), 10-Q (16), 3 (15), SC 13G (9), 10-K (5)1
All 33 form types
CORRESP (5), DEF 14A (5), DEFA14A (5), S-8 (5), S-8 POS (5), UPLOAD (5), PRE 14A (4), 144 (2), 424B5 (2), DRSLTR (2), 15-12G (1), 25-NSE (1), 424B1 (1), 8-A12B (1), 8-K/A (1), CERT (1), D (1), DEFM14A (1), DRS (1), DRS/A (1), EFFECT (1), POSASR (1), S-1 (1), S-1/A (1), S-3ASR (1)
- Latest filingsAnnual report (10-K) Feb 24, 2023
Quarterly report (10-Q) Nov 9, 2023
Proxy statement (DEF 14A) Mar 16, 2023
Latest 8-K (8-K) Jan 4, 2024
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARLivent Corp. filings on SEC EDGAR
- 2SEC EDGARLivent Corp. 10-K for fiscal 2022
- 3SEC EDGARLivent Corp. filings on SEC EDGAR
- 4SEC EDGARLivent Corp. 10-K for fiscal 2016
- 5SEC EDGARLivent Corp. 10-K for fiscal 2017
- 6SEC EDGARLivent Corp. 10-K for fiscal 2018
- 7SEC EDGARLivent Corp. 10-K for fiscal 2019
- 8SEC EDGARLivent Corp. 10-Q for fiscal 2023
- 9SEC EDGARLivent Corp. 10-Q for fiscal 2023
- 10SEC EDGARLivent Corp. 10-Q for fiscal 2023
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18SEC EDGARPablo Marcet, Board member
- 19SEC EDGARAndrea E. Utecht, Board member
- 20SEC EDGARG. Peter Daloia, Board member
- 21SEC EDGARMichael F. Barry, Board member
- 22SEC EDGARPierre R. Brondeau, Board member
- 23SEC EDGARRobert C. Pallash, Board member
- 24SEC EDGARSteven T. Merkt, Board member
- 25
- 26SEC EDGAREntered a material agreement
- 27SEC EDGARExecutive or director change
- 28SEC EDGARShareholder vote; Other events
- 29SEC EDGAROther events
- 30SEC EDGAROther events
- 31SEC EDGARResults of operations
- 32SEC EDGAROther events
- 33SEC EDGARRegulation FD disclosure
- 34SEC EDGAROther events
- 35SEC EDGARResults of operations
- 36
- 37
- 38
- 39
- 40
- 41
- 42
- 43SEC EDGARBlackRock SC 13G/A on Livent Corp.
- 44
- 45
- 46
- 47SEC EDGARLivent Corp. filing with the SEC